Market Performance

7 Day Return

AXRE.F

US Metals and Mining

US Market

1 Year Return

AXRE.F

US Metals and Mining

US Market

Return vs Industry: AXRE.F underperformed the US Metals and Mining industry which returned 7.2% over the past year.

Return vs Market: AXRE.F underperformed the US Market which returned 8.9% over the past year.

Shareholder returns

AXRE.F

Industry

Market

7 Day

-11.5%

3.6%

4.3%

30 Day

17.7%

6.0%

11.5%

90 Day

-17.9%

8.3%

7.4%

1 Year

-27.8%-27.8%

11.2%8.5%

12.7%10.3%

3 Year

-84.5%-84.5%

5.8%-1.0%

37.1%28.0%

5 Year

-77.0%-77.0%

25.6%14.9%

64.7%46.2%

Include Dividend Returns

Price Volatility Vs. Market

How volatile is Amarc Resources's share price compared to the market and industry in the last 5 years?

Simply Wall St News

No news available

Valuation

Is Amarc Resources undervalued compared to its fair value and its price relative to the market?

In this section, we usually try to help investors determine whether Amarc Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Amarc Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Next Steps

Take a look at our analysis of AXRE.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Amarc Resources regulatory filings and announcements here.

Future Growth

How is Amarc Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.4%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Amarc Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Next Steps

Take a look at our analysis of AXRE.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Amarc Resources's filings and announcements here.

Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.8yrs

Average board tenure

CEO

DianeNicolson(54yo)

1.33yrs

Tenure

CA$213,000

Compensation

Dr. Diane S. Nicolson, PhD., has been the President and Director of Amarc Resources Ltd. from November 2014 & June 30, 2017 respectively and also serves as its Chief Executive Officer from February 2019. D ...

CEO Compensation Analysis

Compensation vs Market: Diane's total compensation ($USD158.88K) is below average for companies of similar size in the US market ($USD577.87K).

Compensation vs Earnings: Diane's compensation has increased whilst the company is unprofitable.

Board Members

Name

Position

Tenure

Compensation

Ownership

Robert Dickinson

Executive Chairman

16.17yrs

no data

15.86% CA$623.3k

Diane Nicolson

CEO, President & Director

1.33yrs

CA$213.00k

0.41% CA$16.1k

Scott Cousens

Independent Director

24.75yrs

no data

0.084% CA$3.3k

Terrence Coughlan

Independent Director

11.33yrs

no data

0.049% CA$1.9k

13.8yrs

Average Tenure

63yo

Average Age

Experienced Board: AXRE.F's board of directors are seasoned and experienced ( 13.8 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.

Biography

Amarc Resources Ltd. engages in the exploration and development of mineral properties in Canada. The company explores for copper, gold, silver, and molybdenum deposits. It focuses on developing IKE, DUKE, and JOY porphyry copper deposit projects in British Columbia. The company was formerly known as Patriot Resources Ltd. and changed its name to Amarc Resources Ltd. in January 1994. Amarc Resources Ltd. was incorporated in 1993 and is based in Vancouver, Canada.

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.

Data

Last Updated (UTC time)

Company Analysis

2020/06/06 03:05

End of Day Share Price

2020/06/04 00:00

Earnings

2019/12/31

Annual Earnings

2019/03/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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